Cijena uzajamnog fonda i vijesti za North Square Select Small Cap Fund Class I (ADVGX) – Google Finance

Financije

Početna stranicaADVGX • uzajamni fond

North Square Select Small Cap Fund Class I

14,19 $

13. velj · USD · MUTF · Odricanje od odgovornosti

North Square Strategic Income Fund I

10,11 $

ADVNX0,30 %

North Square Dynamic Small Cap Fund Class I

17,04 $

ORSIX1,31 %

North Square Spectrum Alpha Fund Class A

9,55 $

ORIGX1,17 %

North Square Tactical Growth Fund Class I Shares

18,24 $

ETFOX0,22 %

North Square Altrinsic International Equity Fund Class I

12,74 $

NSIVX0,47 %

North Square Preferred and Income Securities Fund Class I

21,44 $

ORDNX0,19 %

North Square Core Plus Bond Fund Class I

9,36 $

STTIX0,21 %

North Square Kennedy MicroCap Fund Class I

13,63 $

NKMCX1,04 %

North Square Small Cap Value Fund Class I

21,46 $

DRISX1,56 %

North Square McKee Bond Fund Class R6

9,03 $

NMKBX0,33 %

Preth. zaklj. cijena

14,05 $

Povrat za tekuću godinu

5,45 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

23,53 mil. USD

Prinos

0,12 %

Ulazna naknada

-

Datum pokretanja

16. stu 2009.

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